Connor, Clark & Lunn Investment Management (CC&L)’s Brookfield Can Office Properties BOXC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio BOXC Stock Details BOXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-160,485	Closed	-$3.14M	–	1068
2016 Q4	$3.14M	Sell	160,485 -28,640	-15%	-$566K	0.02%	310
2016 Q3	$3.96M	Buy	189,125 +31,650	+20%	+$693K	0.03%	274
2016 Q2	$3.48M	Buy	157,475 +69,500	+79%	+$1.54M	0.03%	282
2016 Q1	$1.99M	Buy	87,975 +12,800	+17%	+$251K	0.02%	337
2015 Q4	$1.41M	Buy	75,175 +20,650	+38%	+$413K	0.01%	391
2015 Q3	$1M	Buy	+54,525	New	+$1.06M	0.01%	400
2015 Q2	–	Sell	-9,200	Closed	-$208K	–	694
2015 Q1	$208K	Buy	9,200 +300	+3%	+$6.92K	﹤0.01%	501
2014 Q4	$207K	Buy	+8,900	New	+$213K	﹤0.01%	523
2014 Q3	–	Sell	-8,700	Closed	-$240K	–	603
2014 Q2	$240K	Buy	+8,700	New	+$215K	﹤0.01%	475

Other funds holding BOXC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BOXC Position: Q1 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Brookfield Can Office Properties (BOXC) in Q1 2017, closing a stake of 160,485 shares — an estimated $3.14M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BOXC in Q2 2014 and held it in 9 quarters. The position peaked at $3.96M in Q3 2016. 39 funds tracked by Wall St. Rank hold BOXC as of Q1 2017.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Brookfield Can Office Properties position as of Q1 2017 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 160,485 Brookfield Can Office Properties shares in Q1 2017, an estimated $3.14M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Brookfield Can Office Properties in Q2 2014 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Brookfield Can Office Properties position peaked at $3.96M in Q3 2016.
39 funds tracked by Wall St. Rank held Brookfield Can Office Properties as of Q1 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2017, filed 15 May 2017.